DT Cloud Valuation

DTSQ Stock   10.12  0.00  0.00%   
At this time, the firm appears to be overvalued. DT Cloud Star owns a latest Real Value of USD8.48 per share. The recent price of the firm is USD10.12. Our model computes the value of DT Cloud Star from examining the firm fundamentals such as Net Income of (4.22 K), working capital of (5.79 K), and Retained Earnings of (5.79 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.12
Please note that DT Cloud's price fluctuation is very steady at this time. Calculation of the real value of DT Cloud Star is based on 3 months time horizon. Increasing DT Cloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DT Cloud's intrinsic value may or may not be the same as its current market price of 10.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.12 Real  8.48 Hype  10.12 Naive  10.13
The intrinsic value of DT Cloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DT Cloud's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.48
Real Value
11.13
Upside
Estimating the potential upside or downside of DT Cloud Star helps investors to forecast how DTSQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DT Cloud more accurately as focusing exclusively on DT Cloud's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0310.0810.14
Details
Hype
Prediction
LowEstimatedHigh
9.9910.1210.25
Details
Naive
Forecast
LowNext ValueHigh
9.9910.1310.26
Details

DT Cloud Total Value Analysis

DT Cloud Star is currently projected to have valuation of 0 with market capitalization of 0, debt of 8.76 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DT Cloud fundamentals before making equity appraisal based on enterprise value of the company

DT Cloud Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DTSQ connotes not a very effective usage of assets in January.
 
Covid

DT Cloud Profitability Analysis

Net Loss for the year was (4.22 K) with profit before overhead, payroll, taxes, and interest of 0.

About DT Cloud Valuation

The stock valuation mechanism determines DT Cloud's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DT Cloud Star based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DT Cloud. We calculate exposure to DT Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DT Cloud's related companies.

DT Cloud Growth Indicators

Investing in growth stocks can be very risky. If the company such as DT Cloud does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.8 M

Additional Tools for DTSQ Stock Analysis

When running DT Cloud's price analysis, check to measure DT Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.